Cash flow Statement (Quarterly, GAAP
in millions $) |
(June 30, 2014) 6 Months |
(March 31, 2014) 3 Months |
(Dec 31 2013) 12 Months |
(Sep. 30, 2013) 9 Months |
(June 30, 2013) 6 Months |
Income |
138.80 |
67.90 |
-8.30 |
-41.80 |
-43.70 |
Depreciation & amortization |
87.10 |
43.90 |
171.80 |
128.90 |
84.70 |
Amortization of Other Assets |
- |
- |
85.70 |
- |
- |
Impairments on assets
|
- |
- |
73.10 |
- |
64.80 |
Other Asset Impairment Charges |
- |
- |
73.10 |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-96.10 |
-70.40 |
-138.20 |
-144.30 |
-110.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
-0.90 |
- |
- |
Share-based Compensation |
- |
- |
41.60 |
-0.90 |
- |
Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
37.50 |
- |
- |
Gains (Losses) on Extinguishment of Debt |
28.70 |
11.00 |
33.40 |
31.10 |
20.70 |
Undistributed Equity Income From Affiliates |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
-117.90 |
-119.70 |
-59.20 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-71.90 |
20.40 |
66.30 |
11.20 |
-34.60 |
Increase (Decrease) in Accounts Payable, Trade |
- |
- |
41.30 |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-22.00 |
-32.90 |
-45.10 |
-48.70 |
-49.70 |
Other Working Capital |
101.70 |
-27.20 |
93.70 |
236.40 |
168.60 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
9.20 |
5.60 |
20.00 |
9.30 |
9.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
175.50 |
18.30 |
317.40 |
61.50 |
50.60 |
Capital Expenditures |
-184.80 |
-95.10 |
1.40 |
-248.50 |
-152.70 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Capital Expenditures Instruments Placed With Or Leased To Customers |
- |
- |
- |
- |
- |
Purchases of other investments |
-4.30 |
-3.10 |
-18.20 |
-12.20 |
-9.90 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
-9.00 |
-9.00 |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
16.90 |
2.90 |
1.40 |
1.40 |
1.40 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
-18.20 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-181.20 |
-104.30 |
-370.30 |
-259.30 |
-161.20 |
Short-term debt Net |
-77.20 |
-62.20 |
74.60 |
56.00 |
32.40 |
Other borrowing transactions |
- |
- |
-39.80 |
- |
- |
Long-term debt - borrowings |
- |
- |
766.40 |
652.00 |
- |
Long-term debt - repayments |
- |
- |
-650.00 |
-650.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
16.30 |
- |
- |
Exercise of stock options |
80.60 |
25.90 |
17.70 |
14.10 |
6.60 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
1.40 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.40 |
-36.30 |
94.30 |
72.10 |
39.00 |
Effect of exchange rate on cash flow |
0.70 |
1.30 |
-15.40 |
-14.60 |
-17.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-9.30 |
-76.80 |
318.80 |
-187.00 |
-102.10 |
Total Cash Flow |
-1.60 |
-121.00 |
26.00 |
-140.30 |
-88.90 |
Cash & cash equiv. at beg.
of the Year |
798.10 |
798.10 |
772.10 |
772.10 |
772.10 |
Cash & cash equivalents at
end of period |
796.50 |
677.10 |
798.10 |
631.80 |
683.20 |
Cash Interests paid |
51.10 |
50.50 |
94.40 |
93.70 |
51.40 |
Cash Income taxes paid |
8.80 |
4.90 |
66.50 |
55.70 |
19.40 |